Energy Vault Holdings Income Statement (2021-2025) | NRGV

1Y3Y5Y7Y10YAll
Download Data
Income Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 42.88M0.98M1.69M100.32M11.42M39.68M172.21M118.24M7.76M3.77M1.20M33.47M8.53M8.51M33.32M
Cost of Revenue 0.09M0.19M0.17M0.40M2.58M1.95M3.76M78.29M9.00M35.73M165.06M114.22M5.69M4.86M4.35M26.63M4.14M6.00M24.31M
Gross Profit -0.09M-0.19M-0.17M-0.40M40.30M0.41M0.07M15.94M2.42M3.95M7.15M4.02M2.07M1.05M0.48M2.59M4.88M2.52M9.01M
Operating items
Depreciation & Amortization - Total 1.20M5.20M0.10M0.20M0.20M0.20M0.20M0.20M0.40M0.20M0.10M0.10M0.20M
Research & Development 1.02M2.20M1.70M2.99M9.66M8.63M11.65M13.84M11.18M10.22M8.16M7.55M6.97M6.95M5.70M6.38M3.82M4.07M3.36M
Selling, General & Administrative 1.85M3.01M3.76M9.44M9.81M10.61M12.88M23.36M19.40M17.01M15.81M15.69M15.35M15.84M15.41M16.37M17.51M19.11M19.80M
Restructuring Costs 20.59M
Other Operating Expenses 4.18M-0.56M0.01M0.21M4.34M
Operating Expenses 2.88M5.21M5.46M12.43M40.05M20.45M29.73M37.30M30.78M27.43M28.38M28.21M26.70M28.93M27.56M53.00M25.77M30.66M26.59M
Operating Income -2.96M-8.14M-5.61M-12.82M20.84M-21.97M-36.21M-25.74M-32.94M-28.36M-21.24M-24.20M-24.63M-27.89M-27.07M-50.41M-20.89M-28.15M-17.58M
EBIT -2.96M-8.14M-5.61M-12.82M20.84M-21.97M-36.21M-25.74M-32.94M-28.36M-21.24M-24.20M-24.63M-27.89M-27.07M-50.41M-20.89M-28.15M-17.58M
Non-operating items
Interest & Investment Income 1.92M2.00M1.83M1.75M1.44M0.53M0.32M0.31M0.20M
Other Non Operating Income -24.10M24.10M-0.55M0.07M0.04M0.25M-0.10M-0.07M-0.16M-0.09M-0.01M0.09M1.67M-0.02M-0.94M-0.14M-0.12M-2.51M-1.12M
Non Operating Income -1.93M0.61M-0.55M0.07M0.04M0.25M-0.10M-0.07M-0.16M-0.09M-0.01M0.09M1.67M-0.02M-0.94M-0.14M-0.12M-2.51M-1.12M
Net income details
EBT -29.00M16.57M-6.16M-12.75M-19.95M-6.13M-28.58M-23.21M-31.17M-26.16M-19.34M-22.12M-21.14M-26.20M-26.62M-61.79M-20.79M-32.86M-21.28M
Tax Provisions 0.00M0.13M0.04M0.20M0.03M0.00M-0.40M0.05M0.07M0.40M2.10M5.54M
Profit After Tax -29.00M16.57M-6.16M-12.75M-20.08M-6.18M-28.77M-23.28M-31.17M-26.16M-18.94M-22.17M-21.14M-26.20M-26.62M-61.86M-21.17M-34.93M-26.82M
Income from Non-Controlling Interests -0.01M-0.02M-0.03M-0.04M-0.01M-0.00M
Income from Continuing Operations -29.00M16.57M-6.16M-12.75M-20.08M-6.18M-28.78M-23.23M-31.17M-26.16M-18.94M-22.18M-21.14M-26.20M-26.62M-61.86M-21.19M-34.96M-26.82M
Consolidated Net Income -29.00M16.57M-6.16M-12.75M-20.08M-6.18M-28.78M-23.23M-31.17M-26.16M-18.94M-22.18M-21.14M-26.20M-26.62M-61.86M-21.19M-34.96M-26.82M
Income towards Parent Company -29.00M16.57M-6.16M-12.75M-20.08M-6.18M-28.78M-23.23M-31.17M-26.16M-18.94M-22.18M-21.14M-26.20M-26.62M-61.86M-21.19M-34.96M-26.82M
Net Income towards Common Stockholders -29.00M16.57M-6.16M-12.75M-20.08M-6.18M-28.78M-23.23M-31.17M-26.16M-18.94M-22.18M-21.14M-26.20M-26.62M-61.86M-21.19M-34.96M-26.82M
Additional items
EPS (Basic) -2.671.57-0.44-0.91-0.25-0.05-0.21-0.18-0.22-0.18-0.13-0.15-0.14-0.18-0.18-0.41-0.14-0.22-0.16
EPS (Weighted Average and Diluted) -2.671.57-0.44-0.91-0.25-0.05-0.21-0.18-0.22-0.18-0.13-0.15-0.14-0.18-0.18-0.41-0.14-0.22-0.16
Shares Outstanding (Weighted Average) 10.86M11.33M13.60M12.78M80.81M133.78M140.30M123.24M139.67M142.76M143.87M142.85M147.02M149.14M150.81M149.85M153.72M163.33M
Shares Outstanding (Diluted Average) 10.86M11.33M13.60M12.78M80.81M133.78M140.30M123.24M139.67M142.76M143.87M142.85M147.02M149.14M150.81M149.85M153.72M163.33M
EBITDA -27.58M16.28M-6.70M-11.66M-19.89M-6.16M-28.77M-23.95M-30.88M-26.34M-19.03M-22.73M-21.22M-26.20M-26.67M-62.14M-20.61M-35.46M-26.78M
Interest Expenses 0.00M0.00M0.00M0.00M0.00M0.02M0.02M0.01M0.04M0.04M0.03M0.10M2.52M2.78M
Tax Rate -0.01%-0.64%-0.73%-0.70%-0.12%-0.02%2.07%-0.23%-0.11%-1.92%-6.39%-26.01%